B3 Consulting Group AB (0RL1) Financial Statements
B3 Consulting Group AB Financial Overview
B3 Consulting Group AB's market cap is currently $217.06M. The company's EPS TTM is $0.54; its P/E ratio is 86.61; B3 Consulting Group AB is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $1.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.13B | $ 1.14B | $ 1.15B | $ 921.89M |
| Gross Profit | $ 301.60M | $ 286.00M | $ 180.60M | $ 358.18M | $ 146.28M |
| Operating Income | $ 44.00M | $ 26.30M | $ 86.10M | $ 137.67M | $ 70.56M |
| EBITDA | $ 78.60M | $ 141.90M | $ 113.40M | $ 158.30M | $ 88.06M |
| Net Income | $ 10.90M | $ 83.30M | $ 60.50M | $ 103.30M | $ 45.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.50M | $ 77.70M | $ 48.90M | $ 83.39M | $ 54.24M |
| Total Assets | $ 835.80M | $ 885.30M | $ 632.60M | $ 622.98M | $ 559.72M |
| Total Debt | $ 328.50M | $ 303.00M | $ 171.00M | $ 100.03M | $ 104.52M |
| Net Debt | $ 265.00M | $ 225.30M | $ 122.10M | $ 16.64M | $ 50.28M |
| Total Liabilities | $ 576.00M | $ 623.10M | $ 452.40M | $ 395.03M | $ 365.11M |
| Stockholders' Equity | $ 212.70M | $ 232.50M | $ 156.70M | $ 194.95M | $ 174.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.90M | $ -19.10M | $ 63.20M | $ 150.93M | $ 75.50M |
| Operating Cash Flow | $ 37.90M | $ -14.60M | $ 67.80M | $ 151.71M | $ 77.66M |
| Investing Cash Flow | $ -70.30M | $ -18.50M | $ -2.10M | $ -4.47M | $ -7.36M |
| Financing Cash Flow | $ 19.20M | $ 61.70M | $ -100.20M | $ -118.09M | $ -62.45M |
Currency in SEK
